COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 547,911 Value ($000) $19,714 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 402,562 Value ($000) $18,236 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 505,657 Value ($000) $16,039 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 458,988 Value ($000) $13,692 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 467,267 Value ($000) $16,756 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 435,253 Value ($000) $17,628 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 416,415 Value ($000) $19,472 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 521,553 Value ($000) $22,124 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 632,656 Value ($000) $26,407 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 537,605 Value ($000) $22,816 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 453,217 Value ($000) $25,389 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 466,440 Value ($000) $23,112 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 407,106 Value ($000) $19,179 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 7,717 Value ($000) $320 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 7,052 Value ($000) $300 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 6,636 Value ($000) $512 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 7,409 Value ($000) $576 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 6,633 Value ($000) $532 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 6,116 Value ($000) $514 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 6,093 Value ($000) $506 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 4,723 Value ($000) $379 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 1,724 Value ($000) $112 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 814 Value ($000) $49 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 63 Value ($000) $3 Avg Close $47.12 Range $33.15 - $55.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,911	$19,714	$40.43	$34.60 - $49.65
Q3 2025	402,562	$18,236	$40.34	$31.37 - $47.41
Q2 2025	505,657	$16,039	$28.50	$22.52 - $31.96
Q1 2025	458,988	$13,692	$34.93	$29.20 - $41.06
Q4 2024	467,267	$16,756	$38.78	$34.77 - $43.69
Q3 2024	435,253	$17,628	$42.09	$34.80 - $52.45
Q2 2024	416,415	$19,472	$43.37	$37.75 - $48.12
Q1 2024	521,553	$22,124	$38.33	$34.23 - $42.16
Q4 2023	632,656	$26,407	$37.76	$33.66 - $42.17
Q3 2023	537,605	$22,816	$48.24	$40.75 - $58.34
Q2 2023	453,217	$25,389	$50.68	$44.98 - $56.20
Q1 2023	466,440	$23,112	$49.50	$44.68 - $56.82
Q4 2022	407,106	$19,179	$45.77	$39.25 - $51.18
Q3 2022	7,717	$320	$44.17	$39.59 - $49.99
Q2 2022	7,052	$300	$54.60	$40.64 - $77.35
Q1 2022	6,636	$512	$66.61	$59.83 - $78.18
Q4 2021	7,409	$576	$78.45	$72.09 - $89.57
Q3 2021	6,633	$532	$83.60	$76.06 - $89.28
Q2 2021	6,116	$514	$78.52	$70.69 - $86.23
Q1 2021	6,093	$506	$80.80	$72.30 - $98.73
Q4 2020	4,723	$379	$69.07	$59.53 - $80.58
Q3 2020	1,724	$112	$60.95	$55.24 - $67.70
Q2 2020	814	$49	$51.16	$37.75 - $60.60
Q1 2020	63	$3	$47.12	$33.15 - $55.63